CWM
T icon

Circle Wealth Management’s AT&T T Stock Holding History

Circle Wealth Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,902
Closed -$263K – 203
2021
Q3 		$263K Buy
12,902
+143
+1% +$3K 0.04% 157
2021
Q2 		$277K Buy
12,759
+464
+4% +$10.6K 0.04% 160
2021
Q1 		$281K Sell
12,295
-4,840
-28% -$107K 0.04% 145
2020
Q4 		$372K Sell
17,135
-1,780
-9% -$38.4K 0.05% 173
2020
Q3 		$407K Sell
18,915
-10,241
-35% -$229K 0.07% 131
2020
Q2 		$666K Buy
29,156
+310
+1% +$7.06K 0.12% 91
2020
Q1 		$635K Buy
28,846
+3,674
+15% +$100K 0.12% 86
2019
Q4 		$743K Buy
25,172
+21
+0.1% +$606 0.13% 84
2019
Q3 		$719K Sell
25,151
-96
-0.4% -$2.54K 0.15% 80
2019
Q2 		$639K Buy
+25,247
New +$606K 0.14% 83
2018
Q4 		– Sell
-37,366
Closed -$948K – 94
2018
Q3 		$948K Sell
37,366
-8,607
-19% -$211K 0.3% 33
2018
Q2 		$1.11M Buy
45,973
+1,590
+4% +$39.9K 0.38% 31
2018
Q1 		$1.2M Buy
44,383
+999
+2% +$27.8K 0.43% 25
2017
Q4 		$1.27M Buy
43,384
+2,618
+6% +$71.5K 0.48% 22
2017
Q3 		$1.21M Sell
40,766
-335
-0.8% -$9.51K 0.5% 22
2017
Q2 		$1.17M Buy
41,101
+425
+1% +$12.5K 0.52% 22
2017
Q1 		$1.28M Buy
40,676
+395
+1% +$12.4K 0.61% 19
2016
Q4 		$1.29M Buy
+40,281
New +$1.19M 0.69% 20

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return